10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ELI LILLY & CO | |||
Ticker: LLY Fiscal Year: 2011 | |||
Consolidated Statements of Operations | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 24, 2012) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Revenue | $ 24,286,500 | 23,076,000 | 21,836,000 |
| Cost of sales | 5,067,900 | 4,366,200 | 4,247,000 |
| Research and development | 5,020,800 | 4,884,200 | 4,326,500 |
| Marketing, selling, and administrative | 7,879,900 | 7,053,400 | 6,892,500 |
| Acquired in-process research and development | 388,000 | 50,000 | 90,000 |
| Asset impairments, restructuring, and other special charges | 401,400 | 192,000 | 692,700 |
| Other - net, expense | (179,000) | (5,000) | (229,500) |
| Cost of sales, operating expenses, and other-net | 18,937,000 | 16,550,800 | 16,478,200 |
| Income before income taxes | 5,349,500 | 6,525,200 | 5,357,800 |
| Income taxes | 1,001,800 | 1,455,700 | 1,029,000 |
| Net income | 4,347,700 | 5,069,500 | 4,328,800 |
| Earnings per share - basic and diluted | 3.90 | 4.58 | 3.94 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ELI LILLY & CO | |||
Ticker: LLY Fiscal Year: 2011 | |||
Consolidated Statements of Comprehensive Income (Loss) | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 24, 2012) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Net income | $ 4,347,700 | 5,069,500 | 4,328,800 |
| Other comprehensive income (loss) | |||
| Foreign currency translation gains (losses) before tax | (244,800) | (325,100) | 284,900 |
| Net unrealized gains (losses) on securities | (178,500) | 80,800 | 289,800 |
| Defined benefit pension and retiree health benefit plans | (1,240,200) | 148,900 | (280,300) |
| Effective portion of cash flow hedges | 44,800 | (26,600) | 48,200 |
| Other comprehensive income (loss) before income taxes | (1,618,700) | (122,000) | 342,600 |
| Provision for income taxes related to other comprehensive income (loss) items | 430,200 | (76,200) | (27,700) |
| Other comprehensive income (loss), net of tax | (1,188,500) | (198,200) | 314,900 |
| Comprehensive income | 3,159,200 | 4,871,300 | 4,643,700 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ELI LILLY & CO | |||
Ticker: LLY Fiscal Year: 2011 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 24, 2012) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | |
| Cash and Cash Equivalents, Period Increase (Decrease) [Abstract] | |||
| Net Cash Provided by Operating Activities [Abstract] | |||
| Cash Flows from Operating Activities | |||
| Net income | $ 4,347,700 | 5,069,500 | 4,328,800 |
| Adjustments to Reconcile Net Income to Cash Flows from Operating Activities: | |||
| Depreciation and amortization | 1,373,600 | 1,328,200 | 1,297,800 |
| Changes in deferred income taxes | (268,500) | 559,700 | 189,900 |
| Stock-based compensation expense | 147,400 | 231,000 | 368,500 |
| Impairment charges, indefinite lived intangibles | 151,500 | 0 | 0 |
| Acquired in-process research and development, net of tax | 252,200 | 32,500 | 58,500 |
| Net marketing investigation charges accrued paid | 0 | (112,300) | (1,313,600) |
| Other operating activities, net | (17,800) | (66,300) | 362,500 |
| Changes in operating assets and liabilities, net of acquisitions | |||
| Receivables - (increase) decrease | (188,800) | (319,100) | (492,900) |
| Inventories - (increase) decrease | 203,100 | 157,000 | (179,000) |
| Other Assets - (increase) decrease | 642,700 | 340,500 | (84,900) |
| Accounts payable and other liabilities - increase (decrease) | 591,400 | (363,900) | (200,100) |
| Net Cash Provided by Operating Activities | 7,234,500 | 6,856,800 | 4,335,500 |
| Net Cash Provided By (Used In) Investing Activities [Abstract] | |||
| Cash Flows from Investing Activities | |||
| Purchases of property and equipment | (672,000) | (694,300) | (765,000) |
| Disposals of property and equipment | 25,300 | 24,600 | 17,700 |
| Net change in short-term investments | (250,900) | (686,500) | 399,100 |
| Proceeds from sales and maturities of noncurrent investments | 2,138,500 | 584,700 | 1,107,800 |
| Purchases of noncurrent investments | (4,459,400) | (1,067,200) | (432,300) |
| Purchase of product rights | (632,900) | (442,400) | 0 |
| Purchase of in-process research and development | (388,000) | (50,000) | (90,000) |
| Cash paid for acquisition, net of cash acquired | (307,800) | (609,400) | 0 |
| Loan to collaboration partner | (165,000) | 0 | 0 |
| Other investing activities, net | (112,200) | (219,300) | (94,500) |
| Net Cash Used for Investing Activities | (4,824,400) | (3,159,800) | 142,800 |
| Net Cash Used in Financing Activities [Abstract] | |||
| Cash Flows from Financing Activities | |||
| Dividends paid | (2,180,100) | (2,165,300) | (2,152,100) |
| Net change in short-term borrowings | (141,200) | 123,900 | (5,824,200) |
| Proceeds from issuance of long-term debt | 0 | 1,200 | 2,400,000 |
| Repayment of long-term debt | (54,600) | (1,100) | 0 |
| Other financing activities, net | 6,000 | 19,400 | 42,600 |
| Net Cash Used in Financing Activities | (2,369,900) | (2,021,900) | (5,533,700) |
| Effect of exchange rate on cash and cash equivalents | (110,900) | (144,800) | 21,600 |
| Net Increase in Cash and Cash Equivalents | (70,700) | 1,530,300 | (1,033,800) |
| Cash and cash equivalents at January 1 | 5,993,200 | 4,462,900 | |
| Cash and Cash Equivalents at September 30 | 5,922,500 | 5,993,200 | 4,462,900 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ELI LILLY & CO | ||
Ticker: LLY Fiscal Year: 2011 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 24, 2012) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets Abstract | ||
| Current Assets | ||
| Cash and cash equivalents | $ 5,922,500 | 5,993,200 |
| Short-term investments | 974,600 | 733,800 |
| Accounts receivable, net of allowances of $110.1 (2011) and $79.9 (2010) | 3,597,700 | 3,493,800 |
| Other receivables | 640,200 | 664,300 |
| Inventories | 2,299,800 | 2,517,700 |
| Prepaid taxes | 158,500 | 828,300 |
| Prepaid expenses and other | 654,900 | 608,900 |
| Total current assets | 14,248,200 | 14,840,000 |
| Other Assets | ||
| Investments | 4,029,800 | 1,779,500 |
| Goodwill and other intangibles - net | 5,128,100 | 4,818,800 |
| Sundry | 2,493,400 | 1,622,400 |
| Total other assets | 11,651,300 | 8,220,700 |
| Property and equipment, net | 7,760,300 | 7,940,700 |
| Goodwill | 1,434,700 | 1,423,900 |
| Total assets | 33,659,800 | 31,001,400 |
| Liabilities and Shareholders' Equity | ||
| Current Liabilities | ||
| Short-term borrowings | 1,522,300 | 156,000 |
| Accounts payable | 1,125,200 | 1,072,200 |
| Employee compensation | 804,700 | 851,800 |
| Sales rebates and discounts | 1,771,300 | 1,372,600 |
| Dividends payable | 542,300 | 540,000 |
| Income taxes payable | 261,600 | 457,500 |
| Other current liabilities | 2,903,500 | 2,476,800 |
| Total current liabilities | 8,930,900 | 6,926,900 |
| Other Liabilities | ||
| Long-term debt | 5,464,700 | 6,770,500 |
| Accrued retirement benefit | 3,068,500 | 1,887,400 |
| Long-term income taxes payable | 1,086,300 | 1,234,800 |
| Other noncurrent liabilities | 1,573,800 | 1,769,000 |
| Total other liabilities | 11,193,300 | 11,661,700 |
| Shareholders' Equity | ||
| Common stock | 724,100 | 721,300 |
| Additional paid-in capital | 4,886,800 | 4,798,500 |
| Retained earnings | 14,897,800 | 12,732,600 |
| Employee benefit trust | 3,013,100 | 3,013,200 |
| Deferred costs-ESOP | 0 | (52,400) |
| Accumulated other comprehensive loss | (3,858,600) | (2,670,100) |
| Noncontrolling interests | (6,100) | (7,500) |
| Cost of common stock in treasury, 853 shares (2011) and 864 shares (2010) | (95,300) | (96,400) |
| Total shareholders' equity | 13,535,600 | 12,412,800 |
| Total liabilities and shareholders' equity | 33,659,800 | 31,001,400 |
| External Links | |
| ELI LILLY & CO (LLY) Fiscal Year 2011 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |